STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset BankIng And FInancial Services Fund Regular Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 20-07-2026 Current Value as on 20-07-2026 Profit Returns (%)
1,000,000 20-07-2023 to 20-07-2026 22 46,074.46 1125485.9787522296 1000000.0000000001 1000000.0 1125485.9787522296 18.991113962083546
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 20-07-2026 Current Value as on 20-07-2026 Profit Returns (%)
20-07-2023 to 20-07-2026 22 6,836.74 1125485.9787522296 768900.8249249563 768900.8249 -356585.1538522296 5.932532568718387
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1768900.8249 768900.8248999999 15.314384475343884
Mirae Asset BankIng And FInancial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
20-07-2022 11.837 84,480.8651 84480.86508405846 1000000.0 1000000.0 0.0 0 1000000.0
20-07-2023 15.24 18,864.0672 65616.79790026246 1287488.3838810509 -287488.38388105086 64194.42062645776 365 1000000.0
21-08-2023 14.998 -1,058.7588 66675.55674089878 984120.7349081364 15879.265091863577 -3346.7366952514176 397 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 9179.621072517662 427 1000000.0
20-10-2023 15.25 -1,355.9436 65573.77049180328 979321.8597482662 20678.14025173383 -4627.835585519184 457 1000000.0000000001
20-11-2023 15.267 73.0172 65500.75325866248 1001114.7540983607 -1114.7540983606596 250.4491096729588 488 1000000.0
20-12-2023 16.28 4,075.6918 61425.061425061416 1066352.2630510253 -66352.26305102534 18108.298816689534 518 999999.9999999999
23-01-2024 15.894 -1,491.7625 62916.82395872656 976289.9262899262 23710.073710073833 -6052.080599079498 552 1000000.0
20-02-2024 16.768 3,279.4194 59637.40458015267 1054989.304139927 -54989.30413992703 16170.816955747867 580 1000000.0000000001
20-03-2024 15.96 -3,019.237 62656.64160401002 951812.9770992367 48187.02290076332 -12448.314249363859 609 1000000.0
22-04-2024 16.838 3,267.1654 59389.47618482005 1055012.5313283207 -55012.531328320736 16339.09426136905 642 1000000.0000000001
21-05-2024 17.03 669.5701 58719.90604815032 1011402.7794274855 -11402.77942748554 3477.077719725921 671 1000000.0
20-06-2024 18.405 4,386.8444 54333.06166802498 1080739.8708162068 -80739.87081620679 28812.793888663207 701 999999.9999999999
22-07-2024 18.804 1,152.8872 53180.17443097213 1021678.8916055417 -21678.891605541692 8032.165380547168 733 999999.9999999999
20-08-2024 18.39 -1,197.2046 54377.3790103317 977983.4077855776 22016.592214422417 -7845.281608543237 762 1000000.0
20-09-2024 19.492 3,074.2803 51303.09870716191 1059923.8716693856 -59923.87166938558 23533.61572076476 793 1000000.0
21-10-2024 18.864 -1,707.9276 53011.02629346904 967781.6540119023 32218.345988097717 -12001.60714898021 824 1000000.0
21-11-2024 18.149 -2,088.4282 55099.45451540029 962097.1162001697 37902.883799830335 -13182.158936830077 855 1000000.0
20-12-2024 18.532 1,138.7379 53960.71659831643 1021103.0910793982 -21103.091079398175 7623.850354876473 884 1000000.0000000001
20-01-2025 17.803 -2,209.5918 56170.30837499297 960662.6375998275 39337.36240017251 -13182.424539652262 915 999999.9999999999
20-02-2025 17.507 -949.7008 57120.00913920146 983373.588721002 16626.411278998014 -5384.803333062133 946 1000000.0
20-03-2025 18.256 2,343.4973 54776.51183172656 1042782.8868452618 -42782.88684526179 15042.90921668139 974 1000000.0000000001
21-04-2025 19.939 4,623.5453 50152.966547971315 1092188.8694127959 -92188.86941279587 37459.96388898502 1,006 1000000.0
20-05-2025 19.873 -166.5625 50319.52900920847 996689.904207834 3310.0957921659574 -1338.4959385017683 1,035 1000000.0
20-06-2025 20.516 1,577.0841 48742.44492103724 1032355.4571529209 -32355.45715292089 13687.512801238077 1,066 999999.9999999999
21-07-2025 20.912 923.0111 47819.4338179036 1019302.0081887307 -19302.008188730688 8376.325760937785 1,097 1000000.0
20-08-2025 20.455 -1,068.3687 48887.80249327793 978146.518745218 21853.481254781946 -9207.201244375987 1,127 1000000.0
22-09-2025 20.506 121.5877 48766.21476640983 1002493.2779271572 -2493.2779271572363 1054.0440042195496 1,160 1000000.0
20-10-2025 21.348 1,923.4192 46842.795578040095 1041061.152833317 -41061.15283331706 18293.639900584527 1,188 999999.9999999999
20-11-2025 21.945 1,274.329 45568.4666210982 1027965.1489600899 -27965.148960089893 12880.917096768679 1,219 1000000.0000000001
22-12-2025 21.826 -248.449 45816.915605241455 994577.3524720895 5422.647527910536 -2481.756902606907 1,251 1000000.0
20-01-2026 21.707 -251.173 46068.08863500253 994547.7870429762 5452.212957023759 -2479.0778037418577 1,280 1000000.0
20-02-2026 22.461 1,546.4734 44521.615244201064 1034735.3388307918 -34735.33883079176 16429.733303874793 1,311 1000000.0
20-03-2026 19.978 -5,533.4453 50055.06056662328 889452.8293486489 110547.1706513511 -45047.778369839296 1,339 1000000.0
20-04-2026 21.378 3,278 46777.060529516326 1070077.0847932724 -70077.08479327243 31275.398354037432 1,370 1000000.0
20-05-2026 20.378 -2,295.4687 49072.52919815487 953222.9394704837 46777.06052951631 -19605.597898841832 1,400 1000000.0
22-06-2026 21.45 2,452.4826 46620.04662004662 1052605.751300422 -52605.75130042201 23575.715023354627 1,433 999999.9999999999
20-07-2026 21.704 545.5903 46074.45632141541 1011841.4918414918 -11841.491841491777 5383.339476594147 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-07-2023 87.828 3273.3112888947812 3273.3112888947812 287488.38388105086 287488.38388105086 287488.38388105086
21-08-2023 86.326 -183.9453361891386 3089.3659527056425 -15879.265091863577 271609.1187891873 266692.6052332673
20-09-2023 88.856 430.7167728603109 3520.0827255659533 38271.769569275784 309880.88835846307 312780.4706628883
20-10-2023 86.661 -238.6095273737186 3281.4731981922346 -20678.14025173383 289202.74810672924 284375.74882853724
20-11-2023 87.624 12.722017921581525 3294.195216113816 1114.7540983606596 290317.5022050899 288650.561616757
20-12-2023 92.551 716.9264843278337 4011.12170044165 66352.26305102534 356669.76525611524 371233.3244975752
23-01-2024 93.118 -254.62395788219072 3756.4977425594593 -23710.073710073833 332959.6915460414 349797.5567916517
20-02-2024 96.109 572.1556164347463 4328.6533589942055 54989.30413992703 387948.99568596843 416022.5456795741
20-03-2024 94.391 -510.50442203984824 3818.1489369543574 -48187.02290076332 339761.9727852051 360398.89630805876
22-04-2024 97.405 564.7813903631306 4382.930327317488 55012.531328320736 394774.50411352585 426919.32853235997
21-05-2024 98.899 115.29721662995117 4498.22754394744 11402.77942748554 406177.2835410114 444870.20586885785
20-06-2024 104.536 772.3642650972564 5270.591809044696 80739.87081620679 486917.1543572182 550966.5853502963
22-07-2024 109.034 198.8268944140515 5469.418703458748 21678.891605541692 508596.0459627599 596352.5989129212
20-08-2024 110.102 -199.96541583642818 5269.453287622319 -22016.592214422417 486579.45374833746 580177.3458737927
20-09-2024 115.734 517.7724062884337 5787.225693910753 59923.87166938558 546503.325417723 669778.778459067
21-10-2024 110.57 -291.384154726397 5495.8415391843555 -32218.345988097717 514284.9794296253 607675.1989876141
21-11-2024 105.186 -360.3415264372667 5135.5000127470885 -37902.883799830335 476382.095629795 540182.7043408153
20-12-2024 107.058 197.1183011021892 5332.618313849278 21103.091079398175 497485.18670919316 570899.451444076
20-01-2025 104.919 -374.9307789835255 4957.687534865752 -39337.36240017251 458147.82430902065 520155.61847057985
20-02-2025 101.948 -163.08717462822239 4794.6003602375295 -16626.411278998014 441521.41303002264 488799.91752549564
20-03-2025 103.338 414.0092400207261 5208.609600258255 42782.88684526179 484304.2998752844 538247.2988714876
21-04-2025 107.596 856.8057308152336 6065.415331073489 92188.86941279587 576493.1692880803 652614.4279621831
20-05-2025 109.886 -30.122998308846963 6035.292332764642 -3310.0957921659574 573183.0734959143 663194.1332781755
20-06-2025 111.804 289.3944505824558 6324.686783347098 32355.45715292089 605538.5306488352 707125.281125339
21-07-2025 113.427 170.1711954713665 6494.857978818464 19302.008188730688 624840.5388375659 736692.255963442
20-08-2025 113.655 -192.27910126947293 6302.578877548991 -21853.481254781946 602987.057582784 716319.6023278306
22-09-2025 114.374 21.799341871030446 6324.378219420021 2493.2779271572363 605480.3355099412 723344.4344679455
20-10-2025 115.954 354.115880722675 6678.494100142696 41061.15283331706 646541.4883432583 774398.1048879462
20-11-2025 117.949 237.0952611729637 6915.5893613156595 27965.148960089893 674506.6373033482 815686.8495778207
22-12-2025 118.152 -45.89552041362428 6869.693840902035 -5422.647527910536 669083.9897754376 811668.0666902573
20-01-2026 113.592 -47.998212523978445 6821.695628378056 -5452.212957023759 663631.7768184139 774890.0498187202
20-02-2026 114.838 302.4725163342427 7124.168144712299 34735.33883079176 698367.1156492056 818125.221402471
20-03-2026 103.678 -1066.2548530194554 6057.913291692844 -110547.1706513511 587819.9449978545 628072.3342561306
20-04-2026 110.28 635.4469059963042 6693.360197689148 70077.08479327243 657897.029791127 738143.7626011592
20-05-2026 107.584 -434.7956994489544 6258.564498240194 -46777.06052951631 611119.9692616106 673321.402978673
22-06-2026 111.244 472.8861898207724 6731.450688060966 52605.75130042201 663725.7205620327 748833.5003426541
20-07-2026 112.466 105.28952609225702 6836.740214153223 11841.491841491777 675567.2124035244 768900.8249249563